Go Pro

Amplify CWP International Enhanced Dividend Income ETF (IDVO) Holdings List

Amplify CWP International Enhanced Dividend Income ETF logo
$43.12 -0.15 (-0.35%)
As of 04:10 PM Eastern

What stocks does IDVO hold?

The Amplify CWP International Enhanced Dividend Income ETF (IDVO) top stock holdings include Taiwan Semiconductor Manufacturing, Mitsubishi UFJ Financial Group, and Bank of Montreal. The top 25 IDVO holdings ordered by weight make up 65.10% of the total fund. IDVO is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on high dividend yield strategies within the Global ex-U.S. region. This page includes a complete IDVO stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 IDVO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$410.11
-2.1%
4.93%159,978
2
Mitsubishi UFJ Financial Group, Inc. stock logo
MUFG
Mitsubishi UFJ Financial Group
$21.97
-0.3%
3.59%2,167,601
3Bank of MontrealN/A3.58%271,387
4
Sumitomo Mitsui Financial Group Inc stock logo
SMFG
Sumitomo Mitsui Financial Group
$24.99
-0.2%
3.29%1,747,452
5
ASML Holding N.V. stock logo
ASML
ASML
$1,740.13
-1.3%
3.16%23,865
6Siemens AG ADRN/A3.07%261,509
7
Vodafone Group PLC stock logo
VOD
Vodafone Group
$15.98
+0.1%
2.82%2,429,573
8
Southern Copper Corporation stock logo
SCCO
Southern Copper
$214.14
-0.9%
2.73%203,145
9
America Movil, S.A.B. de C.V. Unsponsored ADR stock logo
AMX
America Movil
$23.77
-0.1%
2.62%1,572,079
10
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$118.48
-0.7%
2.56%293,023
11Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional ClassN/A2.54%35,493,075
12British American Tobacco PLC ADRN/A2.51%611,789
13
Banco Bilbao Viscaya Argentaria S.A. stock logo
BBVA
Banco Bilbao Viscaya Argentaria
$29.21
+0.6%
2.51%1,221,768
14
Cameco Corporation stock logo
CCJ
Cameco
$102.26
-0.2%
2.42%345,277
15
Banco Santander, S.A. stock logo
SAN
Banco Santander
$14.71
+0.8%
2.31%2,179,223
16
Fomento Economico Mexicano S.A.B. de C.V. stock logo
FMX
Fomento Economico Mexicano
$121.92
+1.0%
2.28%272,864
17Imperial Oil LimitedN/A2.27%239,559
18
ArcelorMittal stock logo
MT
ArcelorMittal
$72.64
+0.6%
2.25%429,774
19
Teva Pharmaceutical Industries Ltd. stock logo
TEVA
Teva Pharmaceutical Industries
$36.96
-1.0%
2.22%849,252
20
ASE Technology Holding Co., Ltd. stock logo
ASX
ASE Technology
$36.25
-0.7%
1.93%679,525
21Enbridge Inc.N/A1.92%523,643
22
Rio Tinto PLC stock logo
RIO
Rio Tinto
$104.81
-0.5%
1.91%272,165
23
Eni SpA stock logo
E
ENI
$55.23
-2.2%
1.90%483,453
24
Shinhan Financial Group Co Ltd stock logo
SHG
Shinhan Financial Group
$75.05
+0.6%
1.89%352,470
25
SOFR
Amplify Samsung SOFR ETF
$100.33
+0.0%
1.89%262,679

IDVO Geographic Exposure

IDVO's largest geographic exposure is United States at 160.3%, followed by Canada at 30.2%.

  • United States
    100.0%
  • Canada
    30.2%
  • United Kingdom
    2.2%
  • France
    1.1%

IDVO Currency Exposure

IDVO is predominantly exposed to USD at 189.6%, followed by CAD at 3.9%.

  • USD
    100.0%
  • CAD
    3.9%

IDVO Sector Exposure

IDVO's largest sector exposure is Financials at 40.8%, followed by Materials at 28.1%.

  • Financials
    40.8%
  • Materials
    28.1%
  • Technology
    28.0%
  • Energy
    21.3%
  • Communications
    15.2%
  • Industrials
    14.3%
  • Consumer Staples
    12.2%
  • Health Care
    11.6%
  • Consumer Discretionary
    6.8%
  • Utilities
    3.3%

IDVO Industry Exposure

IDVO's largest industry exposure is Banks at 40.8%, followed by Metals & Mining at 27.0%.

  • Banks
    40.8%
  • Metals & Mining
    27.0%
  • Oil, Gas & Consumable Fuels
    21.3%
  • Semiconductors & Semiconductor Equipment
    19.2%
  • Biotechnology
    11.6%
  • Software
    7.6%
  • Diversified Telecommunication Services
    7.5%
  • Specialty Retail
    6.3%
  • Electrical Equipment
    6.1%
  • Wireless Telecommunication Services
    5.9%
  • Other
    28.2%

IDVO Sub-Industry Exposure

IDVO's largest sub-industry exposure is Diversified Banks at 40.8%, followed by Integrated Oil & Gas at 18.2%.

  • Diversified Banks
    40.8%
  • Integrated Oil & Gas
    18.2%
  • Semiconductors
    15.7%
  • Biotechnology
    11.6%
  • Precious Metals & Minerals
    10.6%
  • Steel
    9.6%
  • Alternative Carriers
    7.5%
  • Diversified Metals & Mining
    6.8%
  • Internet & Direct Marketing Retail
    6.3%
  • Electrical Components & Equipment
    6.1%
  • Other
    44.8%

IDVO Coupon Exposure

IDVO's largest coupon exposure is 2-4 at 2.8%.

  • 2-4
    2.8%

IDVO Maturity Exposure

IDVO's largest maturity exposure is 5-10 at 2.8%, followed by 0-1 at -0.4%.

  • 5-10
    2.8%

Related Companies and Tools


This page (NYSEARCA:IDVO) was last updated on 8/24/2026 by MarketBeat.com Staff.
From Our Partners